RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF

71

NYSE ARCA | ETF

Price
$73.34
Increased by +0.03%
Dollar volume (20D)
75.77 K
ADR%
0.37
Industrials - 41.31%Utilities - 31.72%Technology - 8.65%Energy - 7.86%Basic Materials - 5.54%Real Estate - 4.92%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 41.31%
Utilities - 31.72%
Technology - 8.65%
Energy - 7.86%
Basic Materials - 5.54%
Real Estate - 4.92%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (" REITs ") that comprise the index.

The index seeks to provide exposure toU. S. infrastructure companies with securities listed on recognizedU. S. securities exchanges that build, operate and own infrastructure assets.

Top 20 Holdings

Asset Name Sector Industry Weight
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.41%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.27%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.18%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.13%
NET Cloudflare Inc Technology Software - Infrastructure 1.12%
EME EMCOR Group Inc Industrials Engineering & Construction 1.12%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.12%
PCG PG&E Corp Utilities Utilities - Regulated Electric 1.10%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 1.08%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.08%
SRE Sempra Energy Utilities Utilities - Diversified 1.08%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.08%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.07%
ALLE Allegion PLC Industrials Security & Protection Services 1.07%
XYL Xylem Inc Industrials Specialty Industrial Machinery 1.07%
MDB MongoDB Technology Software - Infrastructure 1.07%
NI NiSource Inc Utilities Utilities - Regulated Gas 1.06%
EIX Edison International Utilities Utilities - Regulated Electric 1.06%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 1.06%
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